Arrowstreet Capital’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
6,662,161
+605,258
| +10% | +$17.3M | 0.13% | 142 |
|
|
2025
Q1 | $162M | Buy |
6,056,903
+832,039
| +16% | +$22.2M | 0.13% | 145 |
|
|
2024
Q4 | $157M | Buy |
5,224,864
+1,440,887
| +38% | +$43.3M | 0.13% | 153 |
|
|
2024
Q3 | $96.2M | Buy |
3,783,977
+1,593,160
| +73% | +$40.5M | 0.08% | 214 |
|
|
2024
Q2 | $49.2M | Buy |
2,190,817
+653,490
| +43% | +$14.7M | 0.04% | 317 |
|
|
2024
Q1 | $37.4M | Buy |
1,537,327
+330,509
| +27% | +$8.03M | 0.03% | 370 |
|
|
2023
Q4 | $35.6M | Buy |
+1,206,818
| New | +$35.6M | 0.04% | 322 |
|
|
2023
Q2 | – | Sell |
-2,484,341
| Closed | -$53.7M | – | 1266 |
|
|
2023
Q1 | $53.7M | Buy |
2,484,341
+853,829
| +52% | +$18.5M | 0.07% | 260 |
|
|
2022
Q4 | $36.5M | Buy |
1,630,512
+1,476,635
| +960% | +$33M | 0.05% | 289 |
|
|
2022
Q3 | $3.19M | Buy |
+153,877
| New | +$3.19M | ﹤0.01% | 756 |
|
|
2022
Q2 | – | Sell |
-48,789
| Closed | -$1.13M | – | 1268 |
|
|
2022
Q1 | $1.13M | Sell |
48,789
-1,448,418
| -97% | -$33.7M | ﹤0.01% | 913 |
|
|
2021
Q4 | $36.7M | Buy |
1,497,207
+335,507
| +29% | +$8.23M | 0.04% | 340 |
|
|
2021
Q3 | $33.9M | Buy |
1,161,700
+524,700
| +82% | +$15.3M | 0.04% | 397 |
|
|
2021
Q2 | $19.3M | Sell |
637,000
-638,975
| -50% | -$19.4M | 0.02% | 619 |
|
|
2021
Q1 | $34M | Sell |
1,275,975
-24,006
| -2% | -$640K | 0.05% | 398 |
|
|
2020
Q4 | $28.8M | Sell |
1,299,981
-896,772
| -41% | -$19.9M | 0.04% | 464 |
|
|
2020
Q3 | $42.3M | Sell |
2,196,753
-2,078,797
| -49% | -$40M | 0.07% | 288 |
|
|
2020
Q2 | $93.1M | Buy |
4,275,550
+3,434,713
| +408% | +$74.8M | 0.17% | 115 |
|
|
2020
Q1 | $15.2M | Buy |
840,837
+636,900
| +312% | +$11.5M | 0.04% | 368 |
|
|
2019
Q4 | $3.65M | Buy |
+203,937
| New | +$3.65M | 0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-457,200
| Closed | -$9.97M | – | 1451 |
|
|
2019
Q1 | $9.97M | Buy |
+457,200
| New | +$9.97M | 0.02% | 561 |
|
|
2018
Q4 | – | Sell |
-207,200
| Closed | -$5.56M | – | 1366 |
|
|
2018
Q3 | $5.56M | Sell |
207,200
-59,268
| -22% | -$1.59M | 0.01% | 493 |
|
|
2018
Q2 | $8.64M | Buy |
+266,468
| New | +$8.64M | 0.02% | 441 |
|